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MORGAN STANLEY
> ERC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 248,079 | -32,893 | 2,297,212,000 | -456,314,000 | $9,260.00 |
12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 280,972 | -2,143 | 2,753,526,000 | 2,751,086,000 | $9,800.00 |
09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 283,115 | 31,550 | 2,440,000 | 32,000 | $8.62 |
06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 251,565 | -4,706 | 2,408,000 | -260,000 | $9.57 |
03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 256,271 | -8,650 | 2,668,000 | -834,000 | $10.41 |
12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 264,921 | -6,349 | 3,502,000 | -168,000 | $13.22 |
09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 271,270 | 12,689 | 3,670,000 | 358,000 | $13.53 |
06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 258,581 | 10,123 | 3,312,000 | 206,000 | $12.81 |
03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 248,458 | 15,652 | 3,106,000 | 280,000 | $12.50 |
12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 232,806 | 17,129 | 2,826,000 | 508,000 | $12.14 |
09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 215,677 | 4,755 | 2,318,000 | -4,000 | $10.75 |
06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 210,922 | -9,268 | 2,322,000 | 201,000 | $11.01 |
03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 220,190 | -62,207 | 2,121,000 | -1,517,000 | $9.63 |
12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 282,397 | -12,139 | 3,638,000 | 0 | $12.88 |
09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 294,536 | -29,262 | 3,638,000 | -422,000 | $12.35 |
06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 323,798 | -44,913 | 4,060,000 | -402,000 | $12.54 |
03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 368,711 | -70,554 | 4,462,000 | -409,000 | $12.10 |
12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 439,265 | 142,364 | 4,871,000 | 1,260,000 | $11.09 |
09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 296,901 | -7,877 | 3,611,000 | -192,000 | $12.16 |
06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 304,778 | 45 | 3,803,000 | -174,000 | $12.48 |
03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 304,733 | -40,851 | 3,977,000 | -536,000 | $13.05 |
12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 345,584 | 27,448 | 4,513,000 | 244,000 | $13.06 |
09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 318,136 | 80,796 | 4,269,000 | 4,265,836 | $13.42 |
03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 237,340 | -40,730 | 3,164 | -3,564,836 | $0.01 |
12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 278,070 | -37,117 | 3,568,000 | -520,000 | $12.83 |
09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 315,187 | 315,187 | 4,088,000 | 4,088,000 | $12.97 |
06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 340,582 | 340,582 | 4,308,000 | 4,308,000 | $12.65 |
03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 367,154 | 367,154 | 4,486,000 | 4,486,000 | $12.22 |
12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 415,530 | 415,530 | 4,704,000 | 4,704,000 | $11.32 |
09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 418,945 | 418,945 | 4,755,000 | 4,755,000 | $11.35 |
06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 411,728 | 411,728 | 5,213,000 | 5,213,000 | $12.66 |
03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 383,756 | 383,756 | 5,123,000 | 5,123,000 | $13.35 |
12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 372,118 | 372,118 | 5,072,000 | 5,072,000 | $13.63 |
09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 660,815 | 660,815 | 9,225,000 | 9,225,000 | $13.96 |
06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 586,006 | 586,006 | 8,732,000 | 8,732,000 | $14.90 |
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